AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.66M | 2.7% |
24,042
-12,588
| -34% | -$2.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.94M | 2.28% |
11,577
-6,329
| -35% | -$2.16M |
|
3
JPMorgan Chase
JPM
$829B
| $3.76M | 2.18% |
25,847
-3,094
| -11% | -$450K |
|
4
Merck
MRK
$210B
| $2.83M | 1.64% |
24,488
-6,073
| -20% | -$701K |
|
5
Exxon Mobil
XOM
$487B
| $2.43M | 1.41% |
22,702
-5,252
| -19% | -$563K |
|
6
Broadcom
AVGO
$1.4T
| $2.43M | 1.41% |
2,799
-862
| -24% | -$748K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.4% |
8,446
+2,556
| +43% | +$734K |
|
8
IBM
IBM
$227B
| $2.42M | 1.4% |
18,049
-1,778
| -9% | -$238K |
|
9
Delta Air Lines
DAL
$40.3B
| $2.4M | 1.39% |
50,426
-8,905
| -15% | -$423K |
|
|
10
Cisco
CSCO
$274B
| $2.38M | 1.38% |
46,056
+15,653
| +51% | +$810K |
|
11
Bank of America
BAC
$376B
| $2.36M | 1.37% |
82,397
-8,152
| -9% | -$234K |
|
12
UnitedHealth
UNH
$281B
| $2.31M | 1.34% |
4,802
-1,248
| -21% | -$600K |
|
13
United Rentals
URI
$61.5B
| $2.28M | 1.32% |
5,111
-1,416
| -22% | -$631K |
|
14
Kroger
KR
$44.9B
| $2.18M | 1.26% |
46,400
-6,250
| -12% | -$294K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.09M | 1.21% |
6,292
+1,418
| +29% | +$471K |
|
16
CVS Health
CVS
$92.8B
| $2.05M | 1.18% |
29,594
-3,124
| -10% | -$216K |
|
17
Valero Energy
VLO
$47.2B
| $1.99M | 1.15% |
16,936
-2,566
| -13% | -$301K |
|
18
Jabil
JBL
$22B
| $1.96M | 1.14% |
18,180
-1,199
| -6% | -$129K |
|
19
Pultegroup
PHM
$26B
| $1.92M | 1.11% |
24,770
-2,285
| -8% | -$177K |
|
20
Philip Morris
PM
$260B
| $1.9M | 1.1% |
19,425
+3,485
| +22% | +$340K |
|
21
Best Buy
BBY
$15.6B
| $1.89M | 1.09% |
23,008
-3,067
| -12% | -$251K |
|
22
Altria Group
MO
$113B
| $1.81M | 1.05% |
39,869
+438
| +1% | +$19.8K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.76M | 1.02% |
15,093
+665
| +5% | +$77.7K |
|
24
AT&T
T
$209B
| $1.76M | 1.02% |
110,549
-2,030
| -2% | -$32.4K |
|
25
Comcast
CMCSA
$125B
| $1.73M | 1% |
41,667
-9,531
| -19% | -$396K |
|